Advisors Asset Management, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Advisors Asset Management, Inc.

$5.62 Billion
Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 392,578 shares of RLTY stock, worth $5.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

392,578

Previous 389,312 0.84%

Holding current value

$5.89 Million

Previous $5.91 Million 1.51%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$15.15 - $15.79 $49,479 - $51,570	3,266 Added 0.84%	392,578 $6 Million
Q2 2025 Aug 12, 2025	BUY	$13.19 - $15.44 $1.17 Million - $1.37 Million	88,529 Added 29.43%	389,312 $5.91 Million
Q1 2025 May 15, 2025	BUY	$14.39 - $15.91 $1.87 Million - $2.07 Million	130,004 Added 76.12%	300,783 $4.61 Million
Q4 2024 Feb 10, 2025	BUY	$14.68 - $17.32 $1.47 Million - $1.74 Million	100,272 Added 142.22%	170,779 $2.52 Million
Q3 2024 Nov 08, 2024	BUY	$14.15 - $17.51 $997,674 - $1.23 Million	70,507 New	70,507 $1.2 Million

Others Institutions Holding RLTY

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

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About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

More about RLTY

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Advisors Asset Management, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History